ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.23842 (1.43%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.23842 (1.44%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.28284 (2.33%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.21529 (2.20%) |
29 Mar 2022 | 18 Apr 2022* | CASH | USD 0.22628 (1.72%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.23845 (1.79%) |
29 Mar 2021 | 18 Apr 2021* | CASH | USD 0.26171 (1.78%) |
28 Sep 2020 | 18 Oct 2020* | CASH | USD 0.23894 (1.92%) |
27 Mar 2020 | 16 Apr 2020* | CASH | USD 0.23286 (2.33%) |
27 Sep 2019 | 17 Oct 2019* | CASH | USD 0.22986 (1.71%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.2413 (1.60%) |
27 Sep 2018 | 18 Dec 2018 | CASH | USD 0.2124 (0.29%) |
28 Mar 2018 | 11 Jul 2018 | CASH | USD 0.2535 (0.27%) |
28 Sep 2017 | 18 Dec 2017 | CASH | USD 0.1769 (0.18%) |
29 Mar 2017 | 17 Jul 2017 | CASH | USD 0.2313 (0.34%) |
28 Sep 2016 | 16 Dec 2016 | CASH | USD 0.1228 (0.17%) |
29 Mar 2016 | 14 Jul 2016 | CASH | USD 0.1751 (0.27%) |
28 Sep 2015 | 16 Dec 2015 | CASH | USD 0.0485 (0.09%) |
29 Mar 2015 | 13 Jul 2015 | CASH | USD 0.0403 (0.08%) |
28 Sep 2014 | 16 Dec 2014 | CASH | USD 0.0419 (0.09%) |
27 Mar 2014 | 22 Jul 2014 | CASH | USD 0.0493 (0.14%) |
26 Sep 2013 | 17 Dec 2013 | CASH | USD 0.0484 (0.12%) |
27 Mar 2013 | 12 Jul 2013 | CASH | USD 0.0503 (0.18%) |
26 Sep 2012 | 18 Dec 2012 | CASH | USD 0.0608 (0.22%) |
25 Sep 2012 | 15 Oct 2012* | CASH | USD 0.07641 (0.28%) |
28 Mar 2012 | 13 Jul 2012 | CASH | USD 0.05 (0.16%) |
28 Sep 2011 | 16 Dec 2011 | CASH | USD 0.0769 (0.25%) |
29 Mar 2011 | 15 Jul 2011 | CASH | USD 0.0742 (0.25%) |
28 Sep 2010 | 17 Dec 2010 | CASH | USD 0.0717 (0.30%) |
29 Mar 2010 | 15 Jul 2010 | CASH | USD 0.0676 (0.28%) |
28 Sep 2009 | 18 Dec 2009 | CASH | USD 0.0663 (0.25%) |
29 Mar 2009 | 14 Jul 2009 | CASH | USD 0.052 (0.20%) |
12 Dec 2008 | 1 Jan 2009* | CASH | USD 0.065 (0.20%) |
28 Sep 2008 | 19 Dec 2008 | CASH | USD 0.0749 (0.23%) |
7 Jul 2008 | 27 Jul 2008* | CASH | USD 0.05652 (0.16%) |
27 Mar 2008 | 14 Jul 2008 | CASH | USD 0.0658 (0.23%) |
27 Sep 2007 | 27 Dec 2007 | CASH | USD 0.0624 (0.20%) |
12 Jul 2007 | 1 Aug 2007* | CASH | USD 0.06536 (0.16%) |
29 Mar 2007 | 19 Jul 2007 | CASH | USD 0.0654 (0.13%) |
27 Sep 2006 | 26 Dec 2006 | CASH | USD 0.0512 (0.12%) |
28 Mar 2006 | 19 Jul 2006 | CASH | USD 0.0517 (0.09%) |
27 Sep 2005 | 23 Dec 2005 | CASH | USD 0.0499 (0.11%) |
28 Mar 2005 | 18 Jul 2005 | CASH | USD 0.0624 (0.14%) |